SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.25%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
-$2.08B
(-33%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-50.52%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
1,026
New
176
Increased
80
Reduced
634
Closed
118
Top Buys
| 1 |
Visa
V
|
+$24.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23.6M |
| 3 |
Ingredion
INGR
|
+$21M |
| 4 |
Alibaba
BABA
|
+$17M |
| 5 |
Crown Castle
CCI
|
+$13.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$852M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$63.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$40.3M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$27.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$21.8M |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Technology | 10.77% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
RLJ Lodging Trust
RLJ
$1.14B
| $2.05M | 0.05% |
94,848
+66,601
| +236% | +$1.44M |
|
|
CA
377
DELISTED
CA, Inc.
CA
| $2.04M | 0.05% |
71,490
-38,686
| -35% | -$1.11M |
|
378
InterDigital
IDCC
$7.7B
| $2.03M | 0.05% |
+41,451
| New | +$2.03M |
|
379
Scholastic
SCHL
$660M
| $2.03M | 0.05% |
+52,683
| New | +$2.03M |
|
380
Quaker Houghton
KWR
$2.42B
| $1.99M | 0.05% |
25,796
-28,741
| -53% | -$2.22M |
|
381
La-Z-Boy
LZB
$1.43B
| $1.99M | 0.05% |
81,527
-5,101
| -6% | -$125K |
|
382
REX American Resources
REX
$1.01B
| $1.99M | 0.05% |
+110,184
| New | +$1.99M |
|
383
Monster Beverage
MNST
$61.3B
| $1.97M | 0.05% |
+79,356
| New | +$1.97M |
|
384
Commercial Metals
CMC
$6.53B
| $1.96M | 0.05% |
+143,154
| New | +$1.96M |
|
385
Kinder Morgan
KMI
$60.8B
| $1.96M | 0.05% |
131,357
-119,018
| -48% | -$1.78M |
|
|
WNR
386
DELISTED
Western Refining Inc
WNR
| $1.95M | 0.05% |
54,719
-3,423
| -6% | -$122K |
|
|
ANSS
387
DELISTED
Ansys
ANSS
| $1.95M | 0.05% |
21,054
-27,624
| -57% | -$2.55M |
|
388
Loews
L
$19.9B
| $1.95M | 0.05% |
50,711
-1,105
| -2% | -$42.4K |
|
|
ARI
389
Apollo Commercial Real Estate
ARI
$1.53B
| $1.94M | 0.05% |
112,527
-7,032
| -6% | -$121K |
|
390
Lumen
LUMN
$6.3B
| $1.94M | 0.05% |
77,009
-151,945
| -66% | -$3.82M |
|
391
Children's Place
PLCE
$170M
| $1.94M | 0.05% |
+35,082
| New | +$1.94M |
|
392
Ryder
R
$7.61B
| $1.93M | 0.05% |
33,977
-2,120
| -6% | -$120K |
|
393
Compañía de Minas Buenaventura
BVN
$5.09B
| $1.93M | 0.05% |
450,492
+27,363
| +6% | +$117K |
|
394
Norfolk Southern
NSC
$61.1B
| $1.92M | 0.05% |
22,734
-31,277
| -58% | -$2.65M |
|
395
Open Text
OTEX
$8.93B
| $1.91M | 0.05% |
57,640
-62,468
| -52% | -$2.07M |
|
396
Group 1 Automotive
GPI
$6.09B
| $1.9M | 0.04% |
+25,090
| New | +$1.9M |
|
397
Boston Properties
BXP
$11.7B
| $1.89M | 0.04% |
14,801
-14,331
| -49% | -$1.83M |
|
|
SAFM
398
DELISTED
Sanderson Farms Inc
SAFM
| $1.89M | 0.04% |
+24,347
| New | +$1.89M |
|
399
Goodyear
GT
$2.45B
| $1.89M | 0.04% |
57,717
-41,084
| -42% | -$1.34M |
|
|
JOYY
400
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.87M | 0.04% |
+29,868
| New | +$1.87M |
|